BIM

Baldwin Investment Management Portfolio holdings

AUM $886M
1-Year Est. Return 20.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$873M
AUM Growth
+$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1 +$1.57M
2 +$1.12M
3 +$1.01M
4
EW icon
Edwards Lifesciences
EW
+$777K
5
PANW icon
Palo Alto Networks
PANW
+$653K

Top Sells

1 +$1.26M
2 +$727K
3 +$697K
4
S icon
SentinelOne
S
+$694K
5
LMT icon
Lockheed Martin
LMT
+$609K

Sector Composition

1 Financials 56.29%
2 Technology 15.66%
3 Healthcare 6.45%
4 Industrials 4.82%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.2B
$508K 0.06%
1,467
CHKP icon
152
Check Point Software Technologies
CHKP
$16.6B
$507K 0.06%
2,451
SCHB icon
153
Schwab US Broad Market ETF
SCHB
$38.7B
$494K 0.06%
19,195
+8
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$490K 0.06%
2,808
-136
SHEL icon
155
Shell
SHEL
$237B
$477K 0.05%
6,672
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$470K 0.05%
8,672
+4
RPM icon
157
RPM International
RPM
$14.2B
$469K 0.05%
3,975
+275
MRK icon
158
Merck
MRK
$300B
$467K 0.05%
5,570
CL icon
159
Colgate-Palmolive
CL
$78B
$461K 0.05%
5,772
PH icon
160
Parker-Hannifin
PH
$128B
$457K 0.05%
603
CMCSA icon
161
Comcast
CMCSA
$111B
$437K 0.05%
13,918
CBT icon
162
Cabot Corp
CBT
$3.98B
$436K 0.05%
5,730
-100
ALL icon
163
Allstate
ALL
$55.3B
$428K 0.05%
1,992
EXP icon
164
Eagle Materials
EXP
$6.89B
$419K 0.05%
1,800
AMRZ
165
Amrize Ltd
AMRZ
$35.3B
$418K 0.05%
+8,605
BIDU icon
166
Baidu
BIDU
$42.5B
$409K 0.05%
3,102
HSBC icon
167
HSBC
HSBC
$308B
$405K 0.05%
5,707
JCI icon
168
Johnson Controls International
JCI
$89B
$381K 0.04%
3,464
IYW icon
169
iShares US Technology ETF
IYW
$19.6B
$378K 0.04%
1,930
-100
BMY icon
170
Bristol-Myers Squibb
BMY
$127B
$377K 0.04%
8,369
-5,770
CRWD icon
171
CrowdStrike
CRWD
$97B
$375K 0.04%
765
+25
EFA icon
172
iShares MSCI EAFE ETF
EFA
$76.2B
$357K 0.04%
3,825
-400
BROS icon
173
Dutch Bros
BROS
$6.76B
$357K 0.04%
+6,820
PSX icon
174
Phillips 66
PSX
$64.5B
$354K 0.04%
2,600
TXN icon
175
Texas Instruments
TXN
$190B
$326K 0.04%
1,777
-75